T. Rowe Price U.S. Large-Cap Core Fund Advisor Class (PAULX)
| Fund Assets | 17.18B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | 58.40% |
| Dividend (ttm) | 3.19 |
| Dividend Yield | 7.27% |
| Dividend Growth | 23.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 43.86 |
| YTD Return | 1.83% |
| 1-Year Return | 10.93% |
| 5-Year Return | 75.95% |
| 52-Week Low | 33.20 |
| 52-Week High | 44.45 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Jun 26, 2009 |
About PAULX
The T. Rowe Price U.S. Large-Cap Core Fund Advisor Class is a mutual fund designed to provide long-term capital growth by investing predominantly in large-capitalization U.S. companies. With a mandate to allocate at least 80% of its net assets to the stocks of companies whose market capitalizations exceed the median of the Russell 1000® Index, the fund employs a core strategy that blends both growth and value investment styles. Its diversified portfolio spans major sectors of the U.S. economy, seeking to reflect the broader characteristics of the U.S. large-cap equity market. The fund’s approach relies on fundamental, bottom-up research to identify companies with strong prospects, aiming to achieve consistent risk-adjusted returns over time. Since its inception in 2009, the T. Rowe Price U.S. Large-Cap Core Fund Advisor Class has become a significant player in the large blend category, offering investors exposure to some of the most influential firms in the market and playing a key role in diversified portfolio allocations.
Performance
PAULX had a total return of 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
45.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.54% |
| Microsoft Corporation | MSFT | 8.09% |
| Apple Inc. | AAPL | 7.70% |
| Alphabet Inc. | GOOG | 5.88% |
| Broadcom Inc. | AVGO | 3.60% |
| Amazon.com, Inc. | AMZN | 2.85% |
| Visa Inc. | V | 2.85% |
| JPMorgan Chase & Co. | JPM | 2.08% |
| Bank of America Corporation | BAC | 1.89% |
| Meta Platforms, Inc. | META | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.1938 | Dec 12, 2025 |
| Dec 12, 2024 | $2.5954 | Dec 13, 2024 |
| Dec 13, 2023 | $0.0573 | Dec 14, 2023 |
| Dec 13, 2022 | $1.1845 | Dec 14, 2022 |
| Dec 14, 2021 | $2.460 | Dec 15, 2021 |
| Dec 14, 2020 | $0.180 | Dec 15, 2020 |